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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$433M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$133M
2
AMZN icon
Amazon
AMZN
+$122M
3
TSLA icon
Tesla
TSLA
+$114M
4
T icon
AT&T
T
+$87.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
SBUX icon
Starbucks
SBUX
+$86.6M
3
ACN icon
Accenture
ACN
+$80M
4
HPQ icon
HP
HPQ
+$73.2M
5
CBRE icon
CBRE Group
CBRE
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
376
EQT Corp
EQT
$33.8B
$10.8M 0.04%
265,892
+165,647
+165% +$7.18M
VEEV icon
377
Veeva Systems
VEEV
$38.2B
$10.8M 0.04%
65,665
+9,009
+16% +$1.8M
COUR icon
378
Coursera
COUR
$1.53B
$10.8M 0.03%
1,001,181
+39,813
+4% +$528K
CTAS icon
379
Cintas
CTAS
$80.9B
$10.8M 0.03%
111,000
+2,376
+2% +$243K
VTRS icon
380
Viatris
VTRS
$18.8B
$10.7M 0.03%
1,259,916
+170,390
+16% +$1.68M
ELS icon
381
Equity Lifestyle Properties
ELS
$12.5B
$10.7M 0.03%
170,791
+8,346
+5% +$600K
HCA icon
382
HCA Healthcare
HCA
$89.3B
$10.7M 0.03%
58,276
+2,180
+4% +$434K
AYI icon
383
Acuity Brands
AYI
$10.6B
$10.7M 0.03%
67,790
+4,505
+7% +$762K
JLL icon
384
Jones Lang LaSalle
JLL
$16.5B
$10.7M 0.03%
70,557
-7,396
-9% -$1.29M
GM icon
385
General Motors
GM
$77.6B
$10.6M 0.03%
329,375
-40,861
-11% -$1.5M
TAP icon
386
Molson Coors Class B
TAP
$7.89B
$10.5M 0.03%
219,520
-239,736
-52% -$13M
MAS icon
387
Masco
MAS
$14.8B
$10.5M 0.03%
225,368
-407,560
-64% -$21.2M
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.43B
$10.4M 0.03%
629,786
+54,752
+10% +$1.16M
DEA
389
Easterly Government Properties
DEA
$1.13B
$10.4M 0.03%
262,587
-21,248
-7% -$984K
WMB icon
390
Williams Companies
WMB
$87.7B
$10.3M 0.03%
359,574
+6,425
+2% +$209K
FDX icon
391
FedEx
FDX
$76.8B
$10.3M 0.03%
69,234
+6,722
+11% +$1.42M
AIZ icon
392
Assurant
AIZ
$14.2B
$10.3M 0.03%
70,699
+11,664
+20% +$1.9M
WDAY icon
393
Workday
WDAY
$45.6B
$10.3M 0.03%
67,467
+1,534
+2% +$240K
AMH icon
394
American Homes 4 Rent
AMH
$12.3B
$10.3M 0.03%
312,577
+63,188
+25% +$2.28M
CEG icon
395
Constellation Energy
CEG
$96.7B
$10.1M 0.03%
121,399
-2,490
-2% -$184K
TDG icon
396
TransDigm Group
TDG
$67.7B
$10M 0.03%
19,112
+7,785
+69% +$4.65M
COLM icon
397
Columbia Sportswear
COLM
$2.91B
$9.96M 0.03%
148,003
+493
+0.3% +$36.1K
LTC
398
LTC Properties
LTC
$2.12B
$9.96M 0.03%
+265,855
New +$11.1M
SHW icon
399
Sherwin-Williams
SHW
$88.1B
$9.89M 0.03%
48,303
-23,629
-33% -$5.6M
FRC
400
DELISTED
First Republic Bank
FRC
$9.77M 0.03%
74,842
+18,312
+32% +$2.81M
14 15
16
17 18

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Robeco Institutional Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Institutional Asset Management held 987 positions worth $30.9B, down 3.9% from $32.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Robeco Institutional Asset Management's Q3 2022 filing shows 62 new, 397 increased, 378 reduced and 51 closed positions. Its largest new stake was LTC Properties: 265,855 shares worth $9.96M. The largest sale was Microsoft, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Robeco Institutional Asset Management's largest Q3 2022 buy was LTC Properties: 265,855 shares worth $9.96M.
  • Robeco Institutional Asset Management added most to Amgen in Q3 2022, an estimated $133M increase.
  • Robeco Institutional Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $174M.
  • Robeco Institutional Asset Management fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $31.5M.
  • Robeco Institutional Asset Management's ten largest holdings make up 23% of its $30.9B portfolio in Q3 2022.
  • Robeco Institutional Asset Management opened 62 new positions and closed 51 in Q3 2022.
  • Robeco Institutional Asset Management's portfolio value fell 3.9% quarter-over-quarter to $30.9B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.